Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,776,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid |
-120,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Income taxes paid |
-820,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
882,000,000
JPY
|
— | — |
-1,636,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-554,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities |
-1,039,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
231,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,178,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,226,000,000
JPY
|
— | — |
4,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,109,000,000
JPY
|
— | — |
-2,849,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-780,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,252,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,005,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,558,000,000
JPY
|
6,552,000,000
JPY
|
— |
8,619,000,000
JPY
|